State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+8.81%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$35.5B
AUM Growth
+$1.95B
(+5.8%)
Cap. Flow
-$391M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
21.26%
Holding
2,628
New
89
Increased
736
Reduced
1,425
Closed
297
Top Buys
| 1 |
Harbor Human Capital Factor US Small Cap ETF
HAPS
|
+$118M |
| 2 |
Analog Devices
ADI
|
+$65M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.8M |
| 4 |
Crane Co
CR
|
+$36.1M |
| 5 |
Zebra Technologies
ZBRA
|
+$35.5M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$146M |
| 2 |
Apple
AAPL
|
+$58.9M |
| 3 |
Comcast
CMCSA
|
+$58.5M |
| 4 |
Microsoft
MSFT
|
+$55.1M |
| 5 |
Amazon
AMZN
|
+$54.4M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Healthcare | 12.48% |
| 3 | Financials | 11.64% |
| 4 | Consumer Discretionary | 10.41% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
MVB Financial
MVBF
$305M
| $523K | ﹤0.01% |
24,800
+5,200
| +27% | +$110K |
|
1802
Safe Bulkers
SB
$466M
| $522K | ﹤0.01% |
160,200
+71,100
| +80% | +$232K |
|
|
CIO
1803
City Office REIT
CIO
$280M
| $522K | ﹤0.01% |
93,700
+38,600
| +70% | +$215K |
|
|
HA
1804
DELISTED
Hawaiian Holdings, Inc.
HA
| $521K | ﹤0.01% |
48,400
-24,722
| -34% | -$266K |
|
1805
Lifecore Biomedical
LFCR
$281M
| $520K | ﹤0.01% |
53,800
+36,100
| +204% | +$349K |
|
1806
Tidewater
TDW
$2.93B
| $519K | ﹤0.01% |
+9,358
| New | +$519K |
|
1807
GoPro
GPRO
$327M
| $519K | ﹤0.01% |
125,270
-13,563
| -10% | -$56.2K |
|
|
MAGN
1808
Magnera Corporation
MAGN
$393M
| $516K | ﹤0.01% |
13,138
+1,992
| +18% | +$78.2K |
|
1809
Mine Safety
MSA
$6.63B
| $512K | ﹤0.01% |
2,945
-1,745
| -37% | -$304K |
|
1810
Inotiv
NOTV
$48.4M
| $512K | ﹤0.01% |
107,400
-2,200
| -2% | -$10.5K |
|
|
CSTR
1811
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $512K | ﹤0.01% |
41,700
+8,500
| +26% | +$104K |
|
1812
American Public Education
APEI
$645M
| $511K | ﹤0.01% |
107,800
+34,700
| +47% | +$164K |
|
1813
Ashland
ASH
$2.41B
| $511K | ﹤0.01% |
5,876
-603
| -9% | -$52.4K |
|
1814
Trinseo
TSE
$87.7M
| $508K | ﹤0.01% |
40,111
-3,414
| -8% | -$43.3K |
|
1815
Heartland Express
HTLD
$656M
| $508K | ﹤0.01% |
30,948
-9,908
| -24% | -$163K |
|
1816
Leonardo DRS
DRS
$11.2B
| $508K | ﹤0.01% |
+29,279
| New | +$508K |
|
1817
Concrete Pumping Holdings
BBCP
$364M
| $507K | ﹤0.01% |
63,200
+9,100
| +17% | +$73.1K |
|
|
PNT
1818
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $506K | ﹤0.01% |
55,862
-2,981
| -5% | -$27K |
|
1819
Informatica
INFA
$7.55B
| $505K | ﹤0.01% |
27,299
-2,468
| -8% | -$45.7K |
|
|
VERV
1820
DELISTED
Verve Therapeutics
VERV
| $505K | ﹤0.01% |
26,918
-1,096
| -4% | -$20.6K |
|
1821
Harrow
HROW
$1.46B
| $504K | ﹤0.01% |
+26,450
| New | +$504K |
|
1822
Theravance Biopharma
TBPH
$720M
| $501K | ﹤0.01% |
48,400
-2,383
| -5% | -$24.7K |
|
1823
NOV
NOV
$4.79B
| $499K | ﹤0.01% |
31,131
-18,450
| -37% | -$296K |
|
1824
Zumiez
ZUMZ
$347M
| $498K | ﹤0.01% |
29,897
-2,375
| -7% | -$39.6K |
|
1825
M/I Homes
MHO
$4.07B
| $495K | ﹤0.01% |
5,681
+2,227
| +64% | +$194K |
|